平煤股份
601666
河南
地方国有企业

平顶山天安煤业股份有限公司

公司是一家主要经营煤炭开采、煤炭洗选和煤炭销售的公司.公司的主要产品包括混煤、冶炼精煤等。

成立: 1998-03-17 上市: 2006-11-23

低价
¥3.79
PE:10.17   PB:0.70
主板
 
2019年02月19日 15:30
总市值：89.5亿   流通市值：89.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,1.4,-17.2,4.8,7.4
7.4 %		X0.81,0.56,0.37,0.40,0.51
0.51 次		X5.68,8.62,5.48,5.15,4.42,4.73,4.85,4.87,3.95,4.61,5.07
5.07 元		X2.20,2.59,3.56,3.30,3.14
3.14 倍		X30倍=高点: ￥18.02
20倍=常态: ￥12.02
10倍=低点: ￥6.01
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的很快,口碑好.做一轮生意要 91 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王松超 , 吕子玲 @亚太

CBS(财报评分): 32.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 154 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 吕子玲 , 张家硕 @亚太

CBS(财报评分): 27.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 199 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 18 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.91 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 吕子玲 , 张家硕 @亚太

CBS(财报评分): --

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 159 天.缺钱天数为 -78 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张家硕 , 吕子玲 @亚太

CBS(财报评分): 44.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 116 天.缺钱天数为 -87 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 王松超 , 李强龙 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
26503700000.0,31452400000.0,35412900000.0,38140400000.0,43054400000.0
资产		现金与约当现金(%)6.4/1006.46.7/1006.710.9/10010.914.1/10014.118.4/10018.4
应收款项(%)18.6/10018.619.0/10019.015.2/10015.213.0/10013.011.3/10011.3
存货(%)4.1/1004.14.1/1004.12.7/1002.73.2/1003.23.6/1003.6
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.2--/100--0.4/1000.4
流动资产(%)30.7/10030.731.2/10031.230.4/10030.432.1/10032.135.2/10035.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.0--/100--0.0/1000.0
非流动资产(%)69.3/10069.368.8/10068.869.6/10069.667.9/10067.964.8/10064.8
14435300000.0,19331200000.0,25466900000.0,26581500000.0,29347200000.0
负债		应付款项(%)18.2/10018.219.1/10019.122.2/10022.219.9/10019.924.5/10024.5
流动负债(%)32.9/10032.941.0/10041.048.0/10048.047.2/10047.244.5/10044.5
非流动负债(%)21.5/10021.520.5/10020.523.9/10023.922.5/10022.523.7/10023.7
26503700000.0,31452400000.0,35412900000.0,38140400000.0,43054400000.0
股权		股东权益(%)45.5/10045.538.5/10038.528.1/10028.130.3/10030.331.8/10031.8
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)54.5,61.5,71.9,69.7,68.254.561.571.969.768.2
长期资金占重资产比率(%)108.1,94.3,79.2,82.5,90.0108.194.379.282.590.0
偿债能力流动比率(%)93.3,76.1,63.3,68.0,79.193.376.163.368.079.1
速动比率(%)77.7,64.2,55.7,58.8,68.477.764.255.758.868.4
运营能力应收款项周转率(次/年)5.3,3.0,2.2,2.8,4.25.33.02.22.84.2
应收款项周转天数(天)68.5,122.0,164.3,126.6,85.268.5122.0164.3126.685.2
存货周转率(次/年)15.9,11.2,10.1,10.8,11.715.911.210.110.811.7
存货周转天数(天)22.7,32.1,35.5,33.3,30.922.732.135.533.330.9
固定资产周转率(次/年)1.8,1.5,0.6,0.7,0.91.81.50.60.70.9
完整生意周期(天)91.2,154.1,199.8,159.9,116.191.2154.1199.8159.9116.1
应付款项周转天数(天)102.6,148.3,223.5,238.5,203.3102.6148.3223.5238.5203.3
缺钱天数(天)-11.4,5.8,-23.6,-78.6,-87.2-11.45.8-23.6-78.6-87.2
总资产周转率(次/年)0.81,0.56,0.37,0.4,0.510.810.560.370.400.51
盈利能力ROA=资产收益率(%)3.1,0.8,-6.4,1.9,3.83.10.8-6.41.93.8
ROE=净资产收益率(%)5.9,1.7,-20.5,7.4,12.05.91.7-20.57.412.0
税前纯益占实收资本(%)49.4,12.6,-63.8,32.7,70.449.412.6-63.832.770.4
毛利率(%)20.6,17.3,9.0,19.5,21.420.617.39.019.521.4
营业利润率(%)6.1,1.3,-12.3,4.8,8.16.11.3-12.34.88.1
净利率(%)3.9,1.4,-17.2,4.8,7.43.91.4-17.24.87.4
营业费用率(%)12.8,14.0,18.4,15.2,10.312.814.018.415.210.3
经营安全边际率(%)29.4,7.7,-136.7,24.7,37.829.47.7-136.724.737.8
EPS=基本每股收益(元)0.28,0.08,-0.91,0.32,0.580.280.08-0.910.320.58
成长能力营收增长率(%)-13.6,-15.8,-22.8,18.2,41.0-13.6-15.8-22.818.241.0
营业利润增长率(%)-18.2,-81.6,-813.3,0.0,137.1-18.2-81.6-813.3--137.1
净资本增长率(%)3.3,0.4,-17.9,16.2,18.63.30.4-17.916.218.6
现金流量现金流量比率(%)-39.1,-19.7,-1.7,19.5,14.2-39.1-19.7-1.719.514.2
现金流量允当比率(%)31.4,-25.4,-59.5,-42.3,-0.131.4-25.4-59.5-42.3-0.1
现金再投资比率(%)-21.8,-16.8,-5.9,13.3,7.2-21.8-16.8-5.913.37.2
现金流量表
20132014201520162017
期初现金
1511030000.0,1407810000.0,1718480000.0,,3368360000.015.11 亿14.08 亿17.18 亿--33.68 亿
+ 营业活动现金流量
(from 损益表)		-3413720000.0,-2542750000.0,-282242000.0,,2716320000.0(34.14 亿)(25.43 亿)(2.82 亿)--27.16 亿
+ 投资活动现金流量
(from 资产负债表左)		-686765000.0,-233268000.0,-2195520000.0,,-1634510000.0(6.87 亿)(2.33 亿)(21.96 亿)--(16.35 亿)
+ 融资活动现金流量
(from 资产负债表右)		3997260000.0,3173230000.0,3113370000.0,,856058000.039.97 亿31.73 亿31.13 亿--8.56 亿
期末现金
1407810000.0,1805020000.0,2354100000.0,,5306240000.014.08 亿18.05 亿23.54 亿--53.06 亿
自由现金流(FCF)
-3752480000.0,-2785010000.0,-1388150000.0,,1414530000.0(37.52 亿)(27.85 亿)(13.88 亿)--14.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计26503700000.0,31452400000.0,35412900000.0,38140400000.0,43054400000.02.65 百亿3.15 百亿3.54 百亿3.81 百亿4.31 百亿
   流动资产8144680000.0,9800070000.0,10760600000.0,12248000000.0,15137600000.081.45 亿98.0 亿1.08 百亿1.22 百亿1.51 百亿
      货币资金1707810000.0,2105020000.0,3849160000.0,5376440000.0,7924500000.017.08 亿21.05 亿38.49 亿53.76 亿79.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4421020000.0,4773840000.0,4110740000.0,4164130000.0,2917590000.044.21 亿47.74 亿41.11 亿41.64 亿29.18 亿
      应收利息28438600.0,44983800.0,61438600.0,77983800.0,0.00.28 亿0.45 亿0.61 亿0.78 亿--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款516392000.0,1214010000.0,1262630000.0,809066000.0,1928310000.05.16 亿12.14 亿12.63 亿8.09 亿19.28 亿
      其他应收款100198000.0,95199000.0,117609000.0,103593000.0,130245000.01.0 亿0.95 亿1.18 亿1.04 亿1.3 亿
      预付款项265180000.0,254354000.0,348522000.0,424019000.0,495440000.02.65 亿2.54 亿3.49 亿4.24 亿4.95 亿
      存货1098180000.0,1279850000.0,953050000.0,1237430000.0,1559170000.010.98 亿12.8 亿9.53 亿12.37 亿15.59 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产7469150.0,32812500.0,57448000.0,55304500.0,182303000.07.47 百万0.33 亿0.57 亿0.55 亿1.82 亿
   非流动资产18359100000.0,21652300000.0,24652300000.0,25892400000.0,27916800000.01.84 百亿2.17 百亿2.47 百亿2.59 百亿2.79 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1810670.0,1768900.0,1719010.0,0.0,33892.11.81 百万1.77 百万1.72 百万--3.39 万
      长期股权投资368894000.0,383573000.0,397500000.0,399210000.0,426112000.03.69 亿3.84 亿3.98 亿3.99 亿4.26 亿
      长期应收款0.0,0.0,0.0,0.0,20911900.0--------0.21 亿
      固定资产10587900000.0,10685400000.0,19333400000.0,21880100000.0,24137800000.01.06 百亿1.07 百亿1.93 百亿2.19 百亿2.41 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5858340000.0,9000370000.0,3941540000.0,2508530000.0,2427940000.058.58 亿90.0 亿39.42 亿25.09 亿24.28 亿
      固定资产清理22293900.0,21442100.0,22409700.0,24615600.0,23643500.00.22 亿0.21 亿0.22 亿0.25 亿0.24 亿
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产810893000.0,790773000.0,789727000.0,667450000.0,638926000.08.11 亿7.91 亿7.9 亿6.67 亿6.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2780380.0,4338180.0,3581330.0,2824480.0,2067630.02.78 百万4.34 百万3.58 百万2.82 百万2.07 百万
      递延所得税资产706146000.0,764637000.0,121311000.0,51546900.0,136266000.07.06 亿7.65 亿1.21 亿0.52 亿1.36 亿
      其他非流动资产0.0,0.0,41117300.0,358150000.0,103169000.0----0.41 亿3.58 亿1.03 亿
负债合计14435300000.0,19331200000.0,25466900000.0,26581500000.0,29347200000.01.44 百亿1.93 百亿2.55 百亿2.66 百亿2.93 百亿
   流动负债8732320000.0,12885200000.0,16990400000.0,18009000000.0,19139100000.087.32 亿1.29 百亿1.7 百亿1.8 百亿1.91 百亿
      短期借款700000000.0,3827000000.0,4012000000.0,5141920000.0,5005600000.07.0 亿38.27 亿40.12 亿51.42 亿50.06 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据197094000.0,1456170000.0,2485950000.0,4301280000.0,5734090000.01.97 亿14.56 亿24.86 亿43.01 亿57.34 亿
      应付账款4629650000.0,4547220000.0,5382090000.0,3305830000.0,4811970000.046.3 亿45.47 亿53.82 亿33.06 亿48.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项404924000.0,179914000.0,104833000.0,549630000.0,391065000.04.05 亿1.8 亿1.05 亿5.5 亿3.91 亿
      应付职工薪酬627527000.0,510533000.0,726078000.0,1355080000.0,703128000.06.28 亿5.11 亿7.26 亿13.55 亿7.03 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费301969000.0,202868000.0,200798000.0,201450000.0,190417000.03.02 亿2.03 亿2.01 亿2.01 亿1.9 亿
      应付利息161268000.0,191517000.0,218329000.0,218905000.0,250548000.01.61 亿1.92 亿2.18 亿2.19 亿2.51 亿
      其他应付款1173080000.0,1533790000.0,1666750000.0,1942910000.0,1301080000.011.73 亿15.34 亿16.67 亿19.43 亿13.01 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债525000000.0,423900000.0,2176040000.0,980425000.0,739000000.05.25 亿4.24 亿21.76 亿9.8 亿7.39 亿
      其他流动负债11800100.0,12275400.0,17546100.0,11555300.0,12163200.00.12 亿0.12 亿0.18 亿0.12 亿0.12 亿
   非流动负债5702940000.0,6446030000.0,8476470000.0,8572530000.0,10208100000.057.03 亿64.46 亿84.76 亿85.73 亿1.02 百亿
      长期借款1193000000.0,1903900000.0,1712600000.0,859600000.0,548600000.011.93 亿19.04 亿17.13 亿8.6 亿5.49 亿
      应付债券4457670000.0,4461330000.0,6449040000.0,7449050000.0,8455500000.044.58 亿44.61 亿64.49 亿74.49 亿84.56 亿
      长期应付款0.0,0.0,238935000.0,204510000.0,1094330000.0----2.39 亿2.05 亿10.94 亿
      专项应付款0.0,0.0,0.0,0.0,47333400.0--------0.47 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债52266400.0,0.0,0.0,0.0,0.00.52 亿--------
所有者权益合计12068500000.0,12121200000.0,9946040000.0,11558900000.0,13707200000.01.21 百亿1.21 百亿99.46 亿1.16 百亿1.37 百亿
   所有者权益12068500000.0,12121200000.0,9946040000.0,11558900000.0,13707200000.01.21 百亿1.21 百亿99.46 亿1.16 百亿1.37 百亿
      实收资本（或股本）2361170000.0,2361170000.0,2361170000.0,2361170000.0,2361170000.023.61 亿23.61 亿23.61 亿23.61 亿23.61 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金2720570000.0,2721570000.0,2721570000.0,3322590000.0,2793460000.027.21 亿27.22 亿27.22 亿33.23 亿27.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备38780500.0,82702800.0,121649000.0,225772000.0,223984000.00.39 亿0.83 亿1.22 亿2.26 亿2.24 亿
      盈余公积1583000000.0,1618580000.0,1618580000.0,1618580000.0,1618830000.015.83 亿16.19 亿16.19 亿16.19 亿16.19 亿
      未分配利润4746980000.0,4709320000.0,2510370000.0,3362000000.0,4973300000.047.47 亿47.09 亿25.1 亿33.62 亿49.73 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计11450500000.0,11493300000.0,9333340000.0,10890100000.0,11970700000.01.15 百亿1.15 百亿93.33 亿1.09 百亿1.2 百亿
      少数股东权益617990000.0,627828000.0,612700000.0,668790000.0,1736520000.06.18 亿6.28 亿6.13 亿6.69 亿17.37 亿
      少数股东权益617990000.0,627828000.0,612700000.0,668790000.0,1736520000.06.18 亿6.28 亿6.13 亿6.69 亿17.37 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入19152000000.0,16119400000.0,12443500000.0,14712800000.0,20741500000.01.92 百亿1.61 百亿1.24 百亿1.47 百亿2.07 百亿
 + 营业收入19152000000.0,16119400000.0,12443500000.0,14712800000.0,20741500000.01.92 百亿1.61 百亿1.24 百亿1.47 百亿2.07 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本18001700000.0,15900000000.0,14000900000.0,14663600000.0,19121100000.01.8 百亿1.59 百亿1.4 百亿1.47 百亿1.91 百亿
 - 营业成本15199800000.0,13326000000.0,11328400000.0,11840900000.0,16293200000.01.52 百亿1.33 百亿1.13 百亿1.18 百亿1.63 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加336866000.0,290480000.0,332827000.0,381896000.0,632356000.03.37 亿2.9 亿3.33 亿3.82 亿6.32 亿
 - 销售费用229216000.0,211233000.0,181706000.0,144537000.0,190251000.02.29 亿2.11 亿1.82 亿1.45 亿1.9 亿
 - 管理费用2065300000.0,1771310000.0,1482470000.0,1294520000.0,940468000.020.65 亿17.71 亿14.82 亿12.95 亿9.4 亿
 - 财务费用151713000.0,270840000.0,631551000.0,798170000.0,995737000.01.52 亿2.71 亿6.32 亿7.98 亿9.96 亿
 - 资产减值损失18860600.0,30183100.0,43923200.0,203576000.0,69063800.00.19 亿0.3 亿0.44 亿2.04 亿0.69 亿
非经营性净收益11916900.0,-5683280.0,32843500.0,659381000.0,59815800.00.12 亿(5.68 百万)0.33 亿6.59 亿0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11916900.0,-5683280.0,32843500.0,659381000.0,40325400.00.12 亿(5.68 百万)0.33 亿6.59 亿0.4 亿
   其中:对联营合营企业的投资收益11817200.0,23666700.0,32843500.0,24802700.0,45052300.00.12 亿0.24 亿0.33 亿0.25 亿0.45 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1162150000.0,213742000.0,-1524540000.0,708548000.0,1680240000.011.62 亿2.14 亿(15.25 亿)7.09 亿16.8 亿
 + 营业外收入32963400.0,94316000.0,29947400.0,107586000.0,36561300.00.33 亿0.94 亿0.3 亿1.08 亿0.37 亿
 - 营业外支出28609700.0,9692720.0,12191500.0,43889600.0,54435400.00.29 亿9.69 百万0.12 亿0.44 亿0.54 亿
   其中:非流动资产处置净损失2630560.0,542072.0,303193.0,132061.0,0.02.63 百万54.21 万30.32 万13.21 万--
利润总额1166510000.0,298366000.0,-1506780000.0,772245000.0,1662360000.011.67 亿2.98 亿(15.07 亿)7.72 亿16.62 亿
 - 所得税费用428106000.0,72611800.0,634221000.0,63776500.0,122087000.04.28 亿0.73 亿6.34 亿0.64 亿1.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润738402000.0,225754000.0,-2141010000.0,708468000.0,1540280000.07.38 亿2.26 亿(21.41 亿)7.08 亿15.4 亿
 - 少数股东损益71639500.0,27136100.0,-3452450.0,-44786500.0,163282000.00.72 亿0.27 亿(3.45 百万)(0.45 亿)1.63 亿
 = 归属于母公司所有者的净利润666763000.0,198618000.0,-2137550000.0,753255000.0,1376990000.06.67 亿1.99 亿(21.38 亿)7.53 亿13.77 亿
综合收益总额738402000.0,225754000.0,-2141010000.0,708468000.0,1540280000.07.38 亿2.26 亿(21.41 亿)7.08 亿15.4 亿
 归属于母公司所有者的综合收益总额666763000.0,198618000.0,-2137550000.0,753255000.0,1376990000.06.67 亿1.99 亿(21.38 亿)7.53 亿13.77 亿
 归属于少数股东的综合收益总额71639500.0,27136100.0,-3452450.0,-44786500.0,163282000.00.72 亿0.27 亿(3.45 百万)(0.45 亿)1.63 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.28,0.08,-0.91,0.32,0.580.28 元0.08 元(0.91 元)0.32 元0.58 元
 稀释每股收益0.28,0.08,-0.91,0.32,0.580.28 元0.08 元(0.91 元)0.32 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1511030000.0,1407810000.0,1718480000.0,2354100000.0,3368360000.015.11 亿14.08 亿17.18 亿23.54 亿33.68 亿
经营活动产生的现金流量净额-3413720000.0,-2542750000.0,-282242000.0,3513190000.0,2716320000.0(34.14 亿)(25.43 亿)(2.82 亿)35.13 亿27.16 亿
 + 销售商品、提供劳务收到的现金9558990000.0,9367710000.0,10122700000.0,12210500000.0,16445800000.095.59 亿93.68 亿1.01 百亿1.22 百亿1.64 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金53023600.0,21239800.0,40685200.0,79339100.0,200486000.00.53 亿0.21 亿0.41 亿0.79 亿2.0 亿
 + 经营活动现金流入小计9612010000.0,9388950000.0,10163400000.0,12289800000.0,16646300000.096.12 亿93.89 亿1.02 百亿1.23 百亿1.66 百亿
 + 购买商品、接受劳务支付的现金2097010000.0,1506170000.0,1717150000.0,2256630000.0,2277710000.020.97 亿15.06 亿17.17 亿22.57 亿22.78 亿
 + 支付给职工以及为职工支付的现金7472600000.0,7853540000.0,6753350000.0,4383610000.0,8299650000.074.73 亿78.54 亿67.53 亿43.84 亿83.0 亿
 + 支付的各项税费3059130000.0,2190940000.0,1659800000.0,1663640000.0,2828340000.030.59 亿21.91 亿16.6 亿16.64 亿28.28 亿
 + 支付其他与经营活动有关的现金396994000.0,381041000.0,315354000.0,472737000.0,524254000.03.97 亿3.81 亿3.15 亿4.73 亿5.24 亿
 + 经营活动现金流出小计13025700000.0,11931700000.0,10445700000.0,8776620000.0,13930000000.01.3 百亿1.19 百亿1.04 百亿87.77 亿1.39 百亿
投资活动产生的现金流量净额-686765000.0,-233268000.0,-2195520000.0,-1854530000.0,-1634510000.0(6.87 亿)(2.33 亿)(21.96 亿)(18.55 亿)(16.35 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,775600.0--------77.56 万
 + 取得投资收益收到的现金1986760.0,8987510.0,18916800.0,23092600.0,24819700.01.99 百万8.99 百万0.19 亿0.23 亿0.25 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,153806.0,0.0------15.38 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,239303000.0--------2.39 亿
 + 收到其他与投资活动有关的现金0.0,776933000.0,2229180000.0,3393660000.0,2850660000.0--7.77 亿22.29 亿33.94 亿28.51 亿
 => 投资活动现金流入小计1986760.0,785920000.0,2248090000.0,3416900000.0,3115560000.01.99 百万7.86 亿22.48 亿34.17 亿31.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金338752000.0,242256000.0,1105900000.0,1321940000.0,1301790000.03.39 亿2.42 亿11.06 亿13.22 亿13.02 亿
 - 投资支付的现金350000000.0,0.0,0.0,0.0,0.03.5 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,776933000.0,3337710000.0,3949490000.0,3448270000.0--7.77 亿33.38 亿39.49 亿34.48 亿
 => 投资活动现金流出小计688752000.0,1019190000.0,4443610000.0,5271430000.0,4750070000.06.89 亿10.19 亿44.44 亿52.71 亿47.5 亿
筹资活动产生的现金流量净额3997260000.0,3173230000.0,3113370000.0,-688723000.0,856058000.039.97 亿31.73 亿31.13 亿(6.89 亿)8.56 亿
 + 吸收投资收到的现金16242000.0,9745220.0,0.0,89400000.0,1447400000.00.16 亿9.75 百万--0.89 亿14.47 亿
 + 其中：子公司吸收少数股东投资受到的现金16242000.0,9745220.0,0.0,89400000.0,1209400000.00.16 亿9.75 百万--0.89 亿12.09 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金6739170000.0,5183000000.0,7342500000.0,6979720000.0,6888350000.067.39 亿51.83 亿73.43 亿69.8 亿68.88 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1300000000.0,76810000.0,1300720000.0----13.0 亿0.77 亿13.01 亿
 => 筹资活动现金流入小计6755420000.0,5192750000.0,8642500000.0,7145930000.0,9636470000.067.55 亿51.93 亿86.43 亿71.46 亿96.36 亿
 - 偿还债务支付的现金2297000000.0,1446200000.0,4660700000.0,5900500000.0,6781860000.022.97 亿14.46 亿46.61 亿59.01 亿67.82 亿
 - 分配股利、利润或偿付利息支付的现金461150000.0,573315000.0,803197000.0,841830000.0,992658000.04.61 亿5.73 亿8.03 亿8.42 亿9.93 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,10287400.0,0.0,0.0,33417000.0--0.1 亿----0.33 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,65229700.0,1092320000.0,1005890000.0----0.65 亿10.92 亿10.06 亿
 => 筹资活动现金流出小计2758150000.0,2019510000.0,5529130000.0,7834650000.0,8780410000.027.58 亿20.2 亿55.29 亿78.35 亿87.8 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-103224000.0,397211000.0,635615000.0,969945000.0,1937870000.0(1.03 亿)3.97 亿6.36 亿9.7 亿19.38 亿
现金的期末余额1407810000.0,1805020000.0,2354100000.0,3324040000.0,5306240000.014.08 亿18.05 亿23.54 亿33.24 亿53.06 亿
动态
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